Simcoe Capital Management as of March 31, 2021
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A (ATUS) | 23.4 | $184M | 5.7M | 32.53 | |
| Stamps Com New | 15.2 | $119M | 598k | 199.51 | |
| Asbury Automotive (ABG) | 15.0 | $118M | 601k | 196.50 | |
| Donnelley Finl Solutions (DFIN) | 11.7 | $92M | 3.3M | 27.83 | |
| Maxar Technologies | 9.9 | $78M | 2.0M | 38.10 | |
| Nexstar Media Group Cl A (NXST) | 7.2 | $57M | 405k | 140.42 | |
| Wideopenwest (WOW) | 5.8 | $45M | 3.3M | 13.59 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.9 | $39M | 19k | 2062.78 | |
| Extended Stay Amer Unit 99/99/9999b | 4.0 | $31M | 1.6M | 19.75 | |
| eBay (EBAY) | 2.4 | $19M | 307k | 61.24 | |
| Wayfair Cl A (W) | 0.5 | $3.6M | 11k | 314.74 | |
| Landcadia Holdings Iii *w Exp 10/01/202 | 0.0 | $259k | 174k | 1.49 |
